HSBC Call 220 AMZN 18.06.2027/  DE000HS54258  /

EUWAX
2024-07-05  8:21:21 AM Chg.-0.03 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.52EUR -0.66% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 220.00 USD 2027-06-18 Call
 

Master data

WKN: HS5425
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2027-06-18
Issue date: 2024-02-28
Last trading day: 2027-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.85
Time value: 4.61
Break-even: 249.06
Moneyness: 0.91
Premium: 0.35
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.22%
Delta: 0.63
Theta: -0.03
Omega: 2.52
Rho: 2.07
 

Quote data

Open: 4.52
High: 4.52
Low: 4.52
Previous Close: 4.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+25.21%
3 Months  
+16.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.36
1M High / 1M Low: 4.73 3.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -